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TLTETLTE
Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FLEXSHARES TR

OSAIC HOLDINGS, INC. holds 3,610 shares of TLTE (FLEXSHARES TR), worth $279,367 as of 2026-Q2. The position was increased (+46.0% shares). TLTE represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$279,367

Current Shares

3,610

Total Value Change

+$44,803

Total Shares Change

-498

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3,610
+46.0%
$279,3670.0%$77.39
32
2026-Q1
Decreased
2,472
-9.1%
$166,1330.0%$69.57
0
2025-Q4
Decreased
2,720
-33.3%
$173,6880.0%$64.02
0
2025-Q3
Decreased
4,075
-0.4%
$248,7160.0%$61.21
0
2025-Q2
Decreased
4,093
-17.0%
$240,0250.0%$56.43
0
2025-Q1
Increased
4,929
+18.2%
$258,8100.0%$50.79
27
2024-Q4
Increased
4,170
+1.5%
$212,5010.0%$49.16
23
2024-Q3
Decreased
4,108
-14.1%
$234,5640.0%$53.79
0

Other major holders of TLTE: NORTHERN TRUST CORP

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